| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.21% | $83,275,714 | 517,916 | -104,600 | -17% | $160.79 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.71% | $98,083,621 | 622,516 | -431,700 | -41% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.67% | $147,716,746 | 1,054,216 | -462,800 | -31% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.32% | $198,395,352 | 1,517,016 | -237,700 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.35% | $230,376,664 | 1,754,716 | -267,428 | -13% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +1.3% | $251,716,485 | 2,022,144 | +1,086,828 | +116% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.36% | $83,346,009 | 935,316 | -436,000 | -32% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $133,346,768 | 1,371,316 | -24,200 | -1.7% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.99% | $129,908,584 | 1,395,516 | -1,086,976 | -44% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $183,356,859 | 2,482,492 | -23,397 | -0.93% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.05% | $202,250,301 | 2,505,889 | -54,788 | -2.1% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.15% | $186,442,892 | 2,560,677 | +194,705 | +8.2% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.17% | $182,085,205 | 2,365,972 | -208,873 | -8.1% | $76.96 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $173,828,000 | 2,574,845 | 0 | $67.51 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | -0.15% | $189,534,000 | 2,574,845 | -217,356 | -7.8% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.72% | $255,542,000 | 2,792,201 | -1,037,491 | -27% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.25% | $415,560,000 | 3,829,692 | +340,380 | +9.8% | $108.51 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.29% | $339,719,000 | 3,489,312 | +432,108 | +14% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.51% | $262,094,000 | 3,057,204 | +870,800 | +40% | $85.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.39% | $172,966,000 | 2,186,404 | +690,528 | +46% | $79.11 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.05% | $93,821,000 | 1,495,876 | -107,855 | -6.7% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $75,327,000 | 1,603,731 | 0 | $46.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | +0.57% | $72,521,000 | 1,603,731 | +1,603,731 | NEW | $45.22 | Q2 2020 | |
| 31 Mar 2014 | -0.34% | $0 | 0 | -1,170,000 | -100% | $136.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $30,771,000 | 1,170,000 | 0 | $26.30 | Q4 2013 |